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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$275M
Cap. Flow
+$241M
Cap. Flow %
11.09%
Top 10 Hldgs %
25.17%
Holding
859
New
97
Increased
489
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.64M
3
GLD icon
SPDR Gold Trust
GLD
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.1%
3 Consumer Discretionary 3.48%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.59B
$1.44M 0.07%
27,291
+2,637
+11% +$139K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.07%
26,505
+19,696
+289% +$1.06M
ET icon
278
Energy Transfer Partners
ET
$70B
$1.43M 0.07%
86,434
+12,889
+18% +$215K
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.43M 0.07%
25,050
+929
+4% +$60K
DHR icon
280
Danaher
DHR
$140B
$1.42M 0.07%
6,208
+20
+0.3% +$4.4K
MS icon
281
Morgan Stanley
MS
$343B
$1.42M 0.07%
7,984
+121
+2% +$20.2K
AMGN icon
282
Amgen
AMGN
$220B
$1.41M 0.06%
4,297
+133
+3% +$42.2K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.4M 0.06%
19,629
+4,809
+32% +$360K
FTGS icon
284
First Trust Growth Strength ETF
FTGS
$1.34B
$1.4M 0.06%
39,641
+10,778
+37% +$383K
CSX icon
285
CSX Corp
CSX
$94.7B
$1.37M 0.06%
37,779
+1,021
+3% +$36.5K
DOL icon
286
WisdomTree True Developed International Fund
DOL
$841M
$1.36M 0.06%
20,710
+6,614
+47% +$420K
CGNG
287
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.36M 0.06%
42,464
+2,664
+7% +$84.1K
SO icon
288
Southern Company
SO
$107B
$1.35M 0.06%
15,513
+1,788
+13% +$163K
ARCC icon
289
Ares Capital
ARCC
$13.9B
$1.35M 0.06%
66,759
+702
+1% +$14.2K
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.34M 0.06%
21,332
-100
-0.5% -$6.19K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.33M 0.06%
22,961
+1,323
+6% +$76.9K
CGSD icon
292
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.31M 0.06%
50,351
+6,812
+16% +$177K
FTA icon
293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.3M 0.06%
15,148
+482
+3% +$40.6K
FLRT icon
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.29M 0.06%
+27,372
New +$1.29M
BNY
295
Bank of New York Mellon
BNY
$108B
$1.26M 0.06%
10,849
+711
+7% +$78.7K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.26M 0.06%
17,590
+1,813
+11% +$126K
C icon
297
Citigroup
C
$231B
$1.26M 0.06%
10,758
-421
-4% -$43.7K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.25M 0.06%
14,809
-1,110
-7% -$93.1K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.4B
$1.25M 0.06%
11,690
+1,509
+15% +$162K
DYNF icon
300
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.24M 0.06%
20,456
+2,046
+11% +$123K
10 11
12
13 14

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Western Wealth Management held 859 positions worth $2.17B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $241M of net new capital in Q4 2025, opening 97 new positions and adding to 489 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 85,215 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.21M trimmed.

  • Western Wealth Management's largest Q4 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 85,215 shares worth $5.48M.
  • Western Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $15.8M increase.
  • Western Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.21M.
  • Western Wealth Management fully exited Pinterest in Q4 2025, selling an estimated $383K.
  • Western Wealth Management's ten largest holdings make up 25% of its $2.17B portfolio in Q4 2025.
  • Western Wealth Management opened 97 new positions and closed 28 in Q4 2025.
  • Western Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.17B.

Based on Western Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.